LLOYDS METALS (India) Buy Hold or Sell Recommendation
| LLOYDSME | 965.50 52.30 5.73% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding LLOYDS METALS AND is 'Sell'. The recommendation algorithm takes into account all of LLOYDS METALS's available fundamental, technical, and predictive indicators you will find on this site.
Check out LLOYDS METALS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LLOYDS and provide practical buy, sell, or hold advice based on investors' constraints. LLOYDS METALS AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
LLOYDS |
Execute LLOYDS METALS Buy or Sell Advice
The LLOYDS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LLOYDS METALS AND. Macroaxis does not own or have any residual interests in LLOYDS METALS AND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LLOYDS METALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LLOYDS METALS Trading Alerts and Improvement Suggestions
| LLOYDS METALS AND is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Returns On Capital Are A Standout For Lloyds Metals and Energy - Simply Wall St |
LLOYDS METALS Returns Distribution Density
The distribution of LLOYDS METALS's historical returns is an attempt to chart the uncertainty of LLOYDS METALS's future price movements. The chart of the probability distribution of LLOYDS METALS daily returns describes the distribution of returns around its average expected value. We use LLOYDS METALS AND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LLOYDS METALS returns is essential to provide solid investment advice for LLOYDS METALS.
| Mean Return | 0.36 | Value At Risk | -3.41 | Potential Upside | 4.99 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LLOYDS METALS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LLOYDS METALS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (104.8M) | (160.0M) | (511.3M) | (1.0B) | 386.6M | 405.9M | |
| Change In Cash | 116.3M | (114.2M) | 133.3M | 138.2M | (249.9M) | (237.4M) | |
| Free Cash Flow | 155.3M | (766.5M) | (1.4B) | (9.0B) | 290.7M | 305.2M | |
| Depreciation | 175.5M | 138.3M | 179.8M | 230.1M | 489.9M | 514.4M | |
| Other Non Cash Items | 98.1M | 69.9M | 100.9M | 1.1B | 2.2B | 2.3B | |
| Capital Expenditures | 360.3M | 617.1M | 574.3M | 3.9B | 16.9B | 17.8B | |
| Net Income | 130.9M | 1.3M | 878.0M | (4.0B) | 12.4B | 13.1B | |
| End Period Cash Flow | 118.2M | 4.0M | 137.3M | 275.8M | 25.9M | 24.6M |
LLOYDS METALS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LLOYDS METALS or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LLOYDS METALS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LLOYDS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.1 |
LLOYDS METALS Volatility Alert
LLOYDS METALS AND currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LLOYDS METALS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LLOYDS METALS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LLOYDS METALS Fundamentals Vs Peers
Comparing LLOYDS METALS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LLOYDS METALS's direct or indirect competition across all of the common fundamentals between LLOYDS METALS and the related equities. This way, we can detect undervalued stocks with similar characteristics as LLOYDS METALS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LLOYDS METALS's fundamental indicators could also be used in its relative valuation, which is a method of valuing LLOYDS METALS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LLOYDS METALS to competition |
| Fundamentals | LLOYDS METALS | Peer Average |
| Revenue | 65.22 B | 9.43 B |
| EBITDA | 17.81 B | 3.9 B |
| Net Income | 12.43 B | 570.98 M |
| Total Debt | 1.62 B | 5.32 B |
| Cash Flow From Operations | 17.01 B | 971.22 M |
| Total Asset | 39.38 B | 29.47 B |
| Retained Earnings | 11.25 B | 9.33 B |
| Working Capital | 1.41 B | 1.48 B |
| Net Asset | 39.38 B |
LLOYDS METALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LLOYDS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LLOYDS METALS Buy or Sell Advice
When is the right time to buy or sell LLOYDS METALS AND? Buying financial instruments such as LLOYDS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LLOYDS METALS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.